O'will Balance Sheet

Financials in millions JPY. Fiscal year is April - March.

Millions JPY. Fiscal year is Apr - Mar.

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar '26 Mar 31, 2026	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022
Cash & Equivalents	2,542	2,858	1,851	1,793	1,775
Cash & Short-Term Investments	2,542	2,858	1,851	1,793	1,775
Cash Growth	-11.06%	54.40%	3.23%	1.01%	-7.07%
Accounts Receivable	7,336	6,317	6,354	4,524	4,225
Other Receivables	225	149	154	197	122
Receivables	7,561	6,496	6,538	4,751	4,377
Inventory	7,960	5,201	3,402	2,853	2,618
Other Current Assets	423	350	455	582	302
Total Current Assets	18,486	14,905	12,246	9,979	9,072
Property, Plant & Equipment	338	125	537	478	376
Long-Term Investments	646	969	718	862	937
Goodwill	191	33	-	-	-
Other Intangible Assets	554	46	45	3	4
Long-Term Deferred Tax Assets	260	122	22	32	11
Other Long-Term Assets	2	1	1	1	1
Total Assets	20,477	16,231	13,629	11,445	10,521
Accounts Payable	6,471	5,200	6,042	4,521	4,071
Accrued Expenses	73	59	47	37	44
Short-Term Debt	2,279	620	-	-	-
Current Portion of Long-Term Debt	1,483	1,332	844	776	764
Current Portion of Leases	7	13	10	15	-
Current Income Taxes Payable	519	609	459	301	335
Other Current Liabilities	362	190	242	148	96
Total Current Liabilities	11,194	8,023	7,644	5,798	5,310
Long-Term Debt	2,830	2,773	1,349	1,361	1,376
Long-Term Leases	12	20	63	73	-
Pension & Post-Retirement Benefits	28	25	-	-	-
Long-Term Deferred Tax Liabilities	161	-	18	36	57
Other Long-Term Liabilities	127	124	12	14	14
Total Liabilities	14,352	10,965	9,086	7,282	6,757
Common Stock	363	363	363	363	363
Additional Paid-In Capital	300	294	292	292	292
Retained Earnings	5,106	4,444	3,678	3,145	2,712
Treasury Stock	-181	-196	-203	-	-
Comprehensive Income & Other	333	218	270	251	314
Total Common Equity	5,921	5,123	4,400	4,051	3,681
Minority Interest	204	143	143	112	83
Shareholders' Equity	6,125	5,266	4,543	4,163	3,764
Total Liabilities & Equity	20,477	16,231	13,629	11,445	10,521
Total Debt	6,611	4,758	2,266	2,225	2,140
Net Cash (Debt)	-4,069	-1,900	-415	-432	-365
Net Cash Per Share	-451.66	-211.60	-44.80	-45.72	-38.63
Filing Date Shares Outstanding	9.02	8.98	8.97	9.45	9.45
Total Common Shares Outstanding	9.02	8.98	8.97	9.45	9.45
Working Capital	7,292	6,882	4,602	4,181	3,762
Book Value Per Share	656.51	570.24	490.58	428.72	389.56
Tangible Book Value	5,176	5,044	4,355	4,048	3,677
Tangible Book Value Per Share	573.91	561.44	485.56	428.40	389.14

Source: S&P Global Market Intelligence. Standard template. Financial Sources.